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Ram (lux) Systematic Funds - Global Equity Income Np Chf (0P00013606)

Luxembourg

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177.360 +0.460 +0.26%

01/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1048877085

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.1M

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0P00013606 Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM (Lux) Systematic Funds Global Shareholder Yi (0P00013606) fund. Our RAM (Lux) Systematic Funds Global Shareholder Yi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.580	9.470	8.890
Shares	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.325	15.882
Price to Book	1.502	2.645
Price to Sales	0.730	1.833
Price to Cash Flow	5.679	10.145
Dividend Yield	3.467	3.390
5 Years Earnings Growth	8.993	8.095

Sector Allocation

Name	Net %	Category Average
Financial Services	22.030	19.344
Healthcare	15.920	12.112
Industrials	12.690	12.650
Technology	10.470	15.576
Consumer Cyclical	9.880	8.713
Consumer Defensive	9.670	11.513
Communication Services	7.460	6.463
Utilities	5.110	5.986
Basic Materials	3.900	3.860
Energy	2.010	5.692
Real Estate	0.850	3.240

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Molina Healthcare	US60855R1005	2.29	183.10	+1.26%
Newmont Goldcorp	US6516391066	1.83	75.84	+1.94%
Brinks	US1096961040	1.81	112.67	+0.56%
Kroger	US5010441013	1.75	68.47	+0.94%
Clearway Energy C	US18539C2044	1.70	28.50	-2.94%
Gen Digital	US6687711084	1.65	29.51	-2.30%
Bristol-Myers Squibb	US1101221083	1.60	47.31	+0.28%
ADT	US00090Q1031	1.58	8.59	-1.44%
Virtu Financial Inc	US9282541013	1.55	41.16	-1.81%
Centene	US15135B1017	1.52	29.48	+1.50%

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Recent Quotes

Name	Price	Chg.	Chg. %
RAM (Lux) Systema.	177.360	+0.460	+0.26%
Az Fd 1 Az Bond -.	5.782	-0.001	-0.02%
Alerus Conservati.	0.022	0.000	0.00%
Bosera Stable Val.	1.363	-0.007	-0.50%
American Funds Gl.	40.31	-0.13	-0.32%
B&I Pan-Asian Tot.	222.730	+5.170	+2.38%
Momentum Capital .	0.022	0.000	0.00%
SANTANDER FIC FI .	13.858	0.000	0.00%